| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 1,557,800 | 4,985,032 | +3,427,232 | 1.53 | 4.77 | +3.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 401,510 | 3,417,018 | +3,015,508 | 0.05 | 0.50 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 2,436,042 | 5,429,546 | +2,993,504 | 0.69 | 1.58 | +0.90 | buy |
| Castle Hook Partners LP | 1,537,678 | 4,245,120 | +2,707,442 | 2.59 | 7.25 | +4.66 | buy |
| SRS Investment Management, LLC | 486,265 | 1,866,513 | +1,380,248 | 0.32 | 1.59 | +1.26 | buy |
| MARSHALL WACE, LLP | 185,491 | 1,555,247 | +1,369,756 | 0.01 | 0.12 | +0.10 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,350,000 | +1,350,000 | 0.00 | 7.39 | +7.39 | buy |
| Capital International Investors | 18,655,186 | 20,004,000 | +1,348,814 | 0.19 | 0.22 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 250,065 | 1,484,993 | +1,234,928 | 0.02 | 0.11 | +0.09 | buy |
| Rubric Capital Management LP | 0 | 1,112,623 | +1,112,623 | 0.00 | 1.04 | +1.04 | buy |
| Sanders Capital, LLC | 8,416,998 | 9,457,587 | +1,040,589 | 0.63 | 0.78 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,025 | 3,112,583 | +908,558 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 881,209 | +881,209 | 0.00 | 0.38 | +0.38 | buy |
| Assenagon Asset Management S.A. | 477,050 | 1,324,398 | +847,348 | 0.06 | 0.16 | +0.10 | buy |
| Palestra Capital Management LLC | 0 | 816,658 | +816,658 | 0.00 | 1.54 | +1.54 | buy |
| Holocene Advisors, LP | 130,685 | 822,861 | +692,176 | 0.03 | 0.19 | +0.16 | buy |
| JPMORGAN CHASE & CO | 835,687 | 1,466,964 | +631,277 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 595,754 | 1,170,453 | +574,699 | 0.03 | 0.11 | +0.08 | buy |
| Avala Global LP | 0 | 544,600 | +544,600 | 0.00 | 2.05 | +2.05 | buy |
| HSBC HOLDINGS PLC | 521,578 | 1,018,010 | +496,432 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,256,169 | 1,698,128 | +441,959 | 0.03 | 0.04 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 382,070 | +382,070 | 0.00 | 0.78 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 379,468 | +379,468 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 0 | 355,000 | +355,000 | 0.00 | 0.40 | +0.40 | buy |
| Rockefeller Capital Management L.P. | 25,062 | 374,503 | +349,441 | 0.00 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 42,094 | 387,262 | +345,168 | 0.02 | 0.18 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 310,009 | +310,009 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 350,255 | 649,560 | +299,305 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,357 | 301,180 | +296,823 | 0.00 | 0.35 | +0.35 | buy |
| Cannell & Spears LLC | 0 | 293,005 | +293,005 | 0.00 | 0.33 | +0.33 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 286,110 | +286,110 | 0.00 | 10.57 | +10.57 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,559,050 | 4,841,050 | +282,000 | 6.99 | 7.83 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,996 | 1,407,196 | +223,200 | 0.10 | 0.12 | +0.02 | buy |
| J. Goldman & Co LP | 240,278 | 461,429 | +221,151 | 0.43 | 1.14 | +0.71 | buy |
| Walleye Trading LLC | 555,919 | 768,778 | +212,859 | 0.53 | 1.05 | +0.52 | buy |
| Candlestick Capital Management LP | 2,825,329 | 3,036,239 | +210,910 | 5.29 | 7.10 | +1.81 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,266 | 207,603 | +194,337 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,142,722 | 8,311,220 | +168,498 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,621 | 314,588 | +167,967 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,456 | 559,838 | +141,382 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 64,361 | 202,552 | +138,191 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 250,000 | 385,000 | +135,000 | 5.27 | 9.76 | +4.49 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,042 | 570,181 | +117,139 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 59,300 | 162,533 | +103,233 | 0.18 | 0.58 | +0.40 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,600 | 139,700 | +98,100 | 0.06 | 0.20 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,734 | 91,524 | +87,790 | 0.02 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 272,650 | 353,655 | +81,005 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,241,783 | 10,320,253 | +78,470 | 0.02 | 0.02 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 77,036 | +77,036 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 72,362 | +72,362 | 0.00 | 0.41 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,700 | 106,645 | +69,945 | 0.15 | 0.62 | +0.47 | buy |
| Quantinno Capital Management LP | 35,899 | 103,049 | +67,150 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,640 | 550,159 | +61,519 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,787 | 81,118 | +57,331 | 0.06 | 0.36 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,971 | +48,971 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 85,400 | 134,300 | +48,900 | 0.56 | 0.89 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 48,654 | +48,654 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,490 | 59,607 | +46,117 | 0.11 | 0.41 | +0.30 | buy |
| Appian Way Asset Management LP | 236,552 | 282,406 | +45,854 | 2.96 | 3.62 | +0.67 | buy |
| Legal & General Group Plc | 470,826 | 516,083 | +45,257 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 447,336 | 489,936 | +42,600 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 34,805 | 76,181 | +41,376 | 0.04 | 0.11 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,895 | 266,259 | +39,364 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,733 | 50,122 | +37,389 | 0.03 | 0.13 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,739 | 233,464 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 0 | 31,500 | +31,500 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 31,392 | +31,392 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 576,503 | 607,461 | +30,958 | 0.05 | 0.05 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.43 | +0.43 | buy |
| Entropy Technologies, LP | 17,379 | 45,841 | +28,462 | 0.09 | 0.27 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 613,167 | 639,885 | +26,718 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 23,393 | 49,581 | +26,188 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,726 | 57,260 | +23,534 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 28,735 | 50,806 | +22,071 | 0.01 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 65,275 | 87,163 | +21,888 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 194,415 | 216,135 | +21,720 | 0.07 | 0.09 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,179 | 26,742 | +21,563 | 0.02 | 0.12 | +0.10 | buy |
| CMT Capital Markets Trading GmbH | 18,900 | 40,200 | +21,300 | 0.26 | 1.05 | +0.79 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,500 | +20,500 | 0.00 | 0.19 | +0.19 | buy |
| GTS SECURITIES LLC | 0 | 20,477 | +20,477 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 114,040 | 132,807 | +18,767 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 54,535 | 72,186 | +17,651 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,227 | +17,227 | 0.00 | 0.26 | +0.26 | buy |
| Aperture Investors, LLC | 0 | 15,512 | +15,512 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,199,720 | 1,214,690 | +14,970 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,643 | +14,643 | 0.00 | 0.20 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 64,164 | 78,743 | +14,579 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 72,038 | 85,680 | +13,642 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 243,198 | 256,715 | +13,517 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 110,386 | 123,544 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,989 | +12,989 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 209,742 | 222,460 | +12,718 | 0.55 | 0.73 | +0.18 | buy |
| Patient Capital Management, LLC | 993,482 | 1,005,557 | +12,075 | 2.57 | 2.82 | +0.25 | buy |
| MidWestOne Financial Group, Inc. | 41,961 | 53,704 | +11,743 | 0.37 | 0.42 | +0.05 | buy |
| XTX Topco Ltd | 6,552 | 18,191 | +11,639 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,613 | 378,214 | +11,601 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 20,165 | 31,508 | +11,343 | 0.63 | 1.12 | +0.49 | buy |
| Aberdeen Group plc | 44,973 | 55,166 | +10,193 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,942 | 20,961 | +10,019 | 0.04 | 0.09 | +0.05 | buy |